Manulife (Manufacturers Life Insurance)’s BioDelivery Sciences International, Inc. BDSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-54,534
| Closed | -$169 | – | 3260 |
|
|
2021
Q4 | $169 | Sell |
54,534
-3,624
| -6% | -$11 | ﹤0.01% | 2954 |
|
|
2021
Q3 | $210K | Sell |
58,158
-4,554
| -7% | -$16.4K | ﹤0.01% | 2951 |
|
|
2021
Q2 | $225K | Buy |
62,712
+2,702
| +5% | +$9.69K | ﹤0.01% | 3018 |
|
|
2021
Q1 | $235K | Buy |
60,010
+2,556
| +4% | +$10K | ﹤0.01% | 2783 |
|
|
2020
Q4 | $241K | Buy |
57,454
+2,472
| +4% | +$10.4K | ﹤0.01% | 2658 |
|
|
2020
Q3 | $205K | Hold |
54,982
| – | – | ﹤0.01% | 2552 |
|
|
2020
Q2 | $233K | Buy |
54,982
+152
| +0.3% | +$644 | ﹤0.01% | 2421 |
|
|
2020
Q1 | $208K | Buy |
54,830
+3,408
| +7% | +$12.9K | ﹤0.01% | 2305 |
|
|
2019
Q4 | $325K | Sell |
51,422
-3,279
| -6% | -$20.7K | ﹤0.01% | 2290 |
|
|
2019
Q3 | $235K | Buy |
54,701
+253
| +0.5% | +$1.09K | ﹤0.01% | 2473 |
|
|
2019
Q2 | $253K | Buy |
+54,448
| New | +$253K | ﹤0.01% | 2479 |
|
|
2018
Q3 | – | Sell |
-2,697
| Closed | -$8K | – | 4333 |
|
|
2018
Q2 | $8K | Hold |
2,697
| – | – | ﹤0.01% | 3992 |
|
|
2018
Q1 | $6K | Hold |
2,697
| – | – | ﹤0.01% | 4092 |
|
|
2017
Q4 | $8K | Buy |
2,697
+469
| +21% | +$1.39K | ﹤0.01% | 4056 |
|
|
2017
Q3 | $7K | Buy |
2,228
+918
| +70% | +$2.88K | ﹤0.01% | 3978 |
|
|
2017
Q2 | $4K | Sell |
1,310
-142
| -10% | -$434 | ﹤0.01% | 4021 |
|
|
2017
Q1 | $3K | Hold |
1,452
| – | – | ﹤0.01% | 3923 |
|
|
2016
Q4 | $3K | Hold |
1,452
| – | – | ﹤0.01% | 4084 |
|
|
2016
Q3 | $4K | Hold |
1,452
| – | – | ﹤0.01% | 3979 |
|
|
2016
Q2 | $3K | Sell |
1,452
-31,647
| -96% | -$65.4K | ﹤0.01% | 3971 |
|
|
2016
Q1 | $111K | Buy |
33,099
+1,083
| +3% | +$3.63K | ﹤0.01% | 3001 |
|
|
2015
Q4 | $154 | Buy |
32,016
+844
| +3% | +$4 | ﹤0.01% | 2852 |
|
|
2015
Q3 | $173 | Buy |
31,172
+632
| +2% | +$4 | ﹤0.01% | 2769 |
|
|
2015
Q2 | $243 | Buy |
30,540
+2,287
| +8% | +$18 | ﹤0.01% | 2701 |
|
|
2015
Q1 | $297 | Buy |
28,253
+1,157
| +4% | +$12 | ﹤0.01% | 2441 |
|
|
2014
Q4 | $326 | Sell |
27,096
-901
| -3% | -$11 | ﹤0.01% | 2285 |
|
|
2014
Q3 | $478 | Buy |
27,997
+651
| +2% | +$11 | ﹤0.01% | 2018 |
|
|
2014
Q2 | $330K | Buy |
27,346
+3,573
| +15% | +$43.1K | ﹤0.01% | 2349 |
|
|
2014
Q1 | $201 | Sell |
23,773
-1,172
| -5% | -$10 | ﹤0.01% | 2715 |
|
|
2013
Q4 | $147 | Buy |
24,945
+15,257
| +157% | +$90 | ﹤0.01% | 2902 |
|
|
2013
Q3 | $53 | Buy |
+9,688
| New | +$53 | ﹤0.01% | 3122 |
|